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Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+27.59%
3 Year Est. Return
+77.48%
5 Year Est. Return
+88.4%
10 Year Est. Return
+346.23%
AUM
$5.96B
AUM Growth
+$50.4M
Cap. Flow
-$65M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.46%
Holding
199
New
22
Increased
51
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$46.3M
2
TU icon
Telus
TU
+$32M
3
TRP icon
TC Energy
TRP
+$26.8M
4
CLS icon
Celestica
CLS
+$24.2M
5
MA icon
Mastercard
MA
+$22.1M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$25.2M
2
MEOH icon
Methanex
MEOH
+$20.5M
3
BMO icon
Bank of Montreal
BMO
+$20.4M
4
GIL icon
Gildan
GIL
+$18.7M
5
TRI icon
Thomson Reuters
TRI
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 34.01%
2 Energy 20.14%
3 Industrials 10.1%
4 Technology 9.17%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
176
OR Royalties Inc
OR
$6.25B
$81K ﹤0.01%
10,680
-3,100
-22% -$26.5K
SAN icon
177
Banco Santander
SAN
$211B
$52K ﹤0.01%
10,920
-4,034
-27% -$20.3K
BLK icon
178
Blackrock
BLK
$182B
– –
-5,439
Closed -$2.71M
BSX icon
179
Boston Scientific
BSX
$75.1B
– –
-6,151
Closed -$201K
BTI icon
180
British American Tobacco
BTI
$123B
– –
-5,299
Closed -$267K
BUD icon
181
AB InBev
BUD
$157B
– –
-24,311
Closed -$2.45M
COR icon
182
Cencora
COR
$59.9B
– –
-59,021
Closed -$5.03M
CSGP icon
183
CoStar Group
CSGP
$13.1B
– –
-4,860
Closed -$201K
D icon
184
Dominion Energy
D
$60.5B
– –
-3,249
Closed -$222K
EPAM icon
185
EPAM Systems
EPAM
$5.18B
– –
-1,911
Closed -$238K
FSV icon
186
FirstService
FSV
$6.18B
– –
-3,600
Closed -$274K
GIS icon
187
General Mills
GIS
$20.9B
– –
-8,895
Closed -$394K
MAN icon
188
ManpowerGroup
MAN
$2.71B
– –
-4,530
Closed -$390K
NVR icon
189
NVR
NVR
$16.8B
– –
-96
Closed -$285K
PHM icon
190
Pultegroup
PHM
$24.8B
– –
-337,003
Closed -$9.69M
PM icon
191
Philip Morris
PM
$297B
– –
-76,402
Closed -$6.17M
PRU icon
192
Prudential Financial
PRU
$43.2B
– –
-6,416
Closed -$600K
TMUS icon
193
T-Mobile US
TMUS
$196B
– –
-6,686
Closed -$399K
XLNX
194
DELISTED
Xilinx Inc
XLNX
– –
-124,677
Closed -$8.14M
NBL
195
DELISTED
Noble Energy, Inc.
NBL
– –
-228,498
Closed -$8.06M
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,320
Closed -$631K
ATHN
197
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,166
Closed -$504K
TEP
198
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-12,000
Closed -$520K
WBK
199
DELISTED
Westpac Banking Corporation
WBK
– –
-113,388
Closed -$2.46M
4 5 6 7
8

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BB
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JIM
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FMII
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DWP
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PL
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CCMIC
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Guardian Capital (Canada)'s Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Capital (Canada) held 199 positions worth $5.96B, up 0.85% from $5.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q3 2018 filing shows 22 new, 51 increased, 97 reduced and 22 closed positions. Its largest new stake was Costco: 52,902 shares worth $12.4M. The largest sale was BCE, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q3 2018 buy was Costco: 52,902 shares worth $12.4M.
  • Guardian Capital (Canada) added most to Brookfield in Q3 2018, an estimated $46.3M increase.
  • Guardian Capital (Canada)'s biggest Q3 2018 reduction was BCE, cutting an estimated $25.2M.
  • Guardian Capital (Canada) fully exited Pultegroup in Q3 2018, selling an estimated $9.69M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.96B portfolio in Q3 2018.
  • Guardian Capital (Canada) opened 22 new positions and closed 22 in Q3 2018.
  • Guardian Capital (Canada)'s portfolio value rose 0.85% quarter-over-quarter to $5.96B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.